Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26B
AUM Growth
+$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$236M
3
+$214M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$170M
5
BSX icon
Boston Scientific
BSX
+$163M

Top Sells

1
+$402M
2
+$281M
3
+$229M
4
KEY icon
KeyCorp
KEY
+$209M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$209M

Sector Composition

1 Technology 16.24%
2 Healthcare 14.55%
3 Financials 14.07%
4 Consumer Discretionary 11.27%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.73M 0.02%
106,700
+34,650
277
$4.72M 0.02%
334,700
+241,000
278
$4.68M 0.02%
75,300
-10,192
279
$4.68M 0.02%
118,100
+23,400
280
$4.67M 0.02%
50,300
+21,700
281
$4.65M 0.02%
107,000
+59,700
282
$4.64M 0.02%
29,600
+7,600
283
$4.64M 0.02%
135,979
+60,679
284
$4.56M 0.02%
54,800
+12,776
285
$4.55M 0.02%
45,479
+425
286
$4.55M 0.02%
44,000
+12,700
287
$4.53M 0.02%
29,913
-7,282
288
$4.46M 0.02%
82,278
+22,557
289
$4.45M 0.02%
62,400
+14,855
290
$4.44M 0.02%
38,300
+14,800
291
$4.42M 0.02%
41,125
-1,111
292
$4.42M 0.02%
69,800
+27,963
293
$4.39M 0.02%
14,900
+4,700
294
$4.27M 0.02%
232,829
+44,268
295
$4.26M 0.02%
165,663
+148,899
296
$4.24M 0.02%
106,123
+101,954
297
$4.23M 0.02%
162,233
-10,349
298
$4.2M 0.02%
150,000
+40,729
299
$4.19M 0.02%
26,400
+6,755
300
$4.18M 0.02%
84,683
+16,276
10 11
12
13 14